Industry context
IPG Photonics Corporation [IPGP]
Zuletzt aktualisiert 25 Jun 2026 @ 12:39 (Exchange is open)
Letzter Kurs: $108.96
1.15%
-1.63 (↑)
GaG Algo Score™
v1.0
Kurz
-1.63 (↑)
Mittel
-1.62 (↑)
Lang
-0.56 (↑)
KAUF
57.14%
Rendite -1.31%
VERKAUF
60.00%
Rendite -2.92%
Linie
Pivot-Daten
Pivot-Statistik
| Kennzahl | Durchschnitt | Median | Std.-Abw. |
|---|---|---|---|
| Gewinn % | 32.34% | 17.98% | 37.28% |
| Verlust % | -18.60% | -16.25% | 7.49% |
| Dauer | 18.0d | 17d | 12.1d |
| Gefundene Pivots gesamt | 15 |
| Gewinn-/Verlustphasen | 14 (7 Gewinn / 7 Verlust) |
| Letzter Pivot | Top @ $120.01 am 2026-06-15 |
| Änderung seit letztem Pivot | $-12.29 (-10.24%) |
Nächste Pivot-Prognose Letzter Kurs: $108.96
| Erwarteter nächster Typ | Bottom |
| Erwarteter Preis (Durchschn.) | $97.69 |
| Erwarteter Preis (Median) | $100.51 |
| Erwarteter Preisbereich (~68%) | $88.70 - $106.68 |
| Änderung zum Durchschnittsziel | $-11.26 (-10.34%) |
| Erwartetes Datum (Durchschn.) | 2026-07-03 |
| Erwarteter Datumsbereich (~68%) | 2026-06-20 - 2026-07-15 |
| Basis | Based on 7 historical losses (Avg: -18.60%, Median: -16.25%, StdDev of Abs: 7.49%) and duration (Avg: 18.0 days, StdDev: 12.1 days) |
| Hinweis | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
IPG Photonics Corporation edges higher, up 0.07%.
IPG Photonics Corporation (IPGP) stock price ended the session unchanged on Wednesday after the stock rose $0.0700 (0.07%) from the previous session on normal volume. The stock held up slightly better than the falling NASDAQ (-0.45% down). A total of 306 174 stocks were traded yesterday, valued at $32.98M, 1 431 shares more than the previous day (304 743 shares traded). This is near the average volume for the stock at 376 995 shares traded per day.
IPG Photonics Corporation signals
There is no conclusive signals given from RSI. The price is below both moving averages, but the short-term average has crossed above the long-term average, suggesting a possible shift toward an up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-13.3%), medium- (-13.3%), and long-term (-13.3%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
IPG Photonics Corporation Support & Resistance Levels
The stock is approaching the closest resistance level at $109.60. approximately $1.880 (1.75%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $131.7. On a fall back there will be support at $90.8 The dis das resistance s190.8 -
IPG Photonics Corporation Evaluation
- Kurz Score: -1.63
- Mittel Score: -1.62
- Lang Score: -0.56
Ownership flow
GetAGraph InsiderPower
Transactions
361
Buy power
26.84M
Sell power
159.68M
Reliability
100/100
Buy / sell
0.17
Hist. corr.
-0.47
Latest signal
Buy 2026-05-21
Major holder 190
Director 82
Officer 82
Executive 7
2026-06-22
Agnes Tang Director
Sell 775
2026-06-22
Agnes Tang Director
Sell 536
2026-06-22
Agnes Tang Director
Sell 200
2026-06-05
Gitin Mark Milton Executive
Other 4 641
2026-05-22
Mammen Timothy Pv Officer
Sell 7 263
2026-05-22
Mammen Timothy Pv Officer
Sell 2 712
Relationship map
Correlation snapshot
<span style="background-color: lightcoral">Overvalued: <i class="arrow arrow-down"></i>0.52% <strong>$109.50</strong> paired level.</span>
Event context
Volume and dividends
Long volume corr.
0.06
Short volume corr.
0.48
Positioning pressure
Short interest pressure
Short interest
6.55%
Of outstanding shares
Short float
10.29%
Of tradable float
Days to cover
5.06
Short interest divided by average volume
Squeeze probability
46.80%
+7.79% change
Short interest is worth monitoring, but the setup is not extreme.
Updated 2026-05-29Income profile
Dividend profile
Letzte Dividende
$0.650
2012-12-19
Nächste Dividende
$0
N/A
Avg. yearly yield
0.00%
Insufficient data to determine frequency
Total paid
$0.650
1 payments
Sustainability
0
low (50.00%)
Growth potential
0
No dividend growth expected in the near future
Direction
0
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0 | 0.00% |
| - | $0 | 0.00% |
| - | $0 | 0.00% |
| - | $0 | 0.00% |
| - | $0 | 0.00% |
| - | $0 | 0.00% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2012-12-19 | $0.650 | 2012-12-28 |
Earnings quality
Earnings history
Reported quarters
10
EPS beats
6
EPS misses
4
Avg. surprise
-19.52%
| Period | Date | Actual EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3/2025 | 2025-10-27 | - | - | - | - |
| Q2/2025 | 2025-07-29 | - | $0.150 | - | - |
| Q1/2025 | 2025-05-06 | $0.310 | $0.210 | 47.62% | 227.79M |
| Q4/2024 | 2025-02-11 | $0.180 | $0.230 | -21.74% | 234.34M |
| Q3/2024 | 2024-10-29 | $0.290 | $0.170 | 70.59% | 233.14M |
| Q2/2024 | 2024-07-30 | $0.450 | $0.510 | -11.76% | 257.65M |
| Q1/2024 | 2024-04-30 | $0.520 | $0.490 | 6.12% | 252.01M |
| Q4/2023 | 2024-02-13 | $0.890 | $0.950 | -6.32% | 298.89M |
Analyst view
Analyst targets
Consensus
$151.50
Median
$158.00
Low
$110.00
High
$180.00
News flow
Latest company news
Market coverage
zacks.com IPG (IPGP) Up 19.3% Since Last Earnings Report: Can It Continue? Jun 4, 2026 fool.com This Director Sale Isn't the Story — IPG Photonics Is Quietly Retooling May 24, 2026 zacks.com IPGP Q1 Earnings Miss Estimates, Strong Industrial Growth Aids Revenue May 6, 2026 seekingalpha.com IPG Photonics Corporation (IPGP) Q1 2026 Earnings Call Transcript May 5, 2026Company releases
Company context
Company profile
Börse:
NASDAQ
Sektor:
Technology
Branche:
Semiconductors
Currency
USD
Established in 1990 and headquartered in Oxford Massachusetts IPG Photonics Corporation is a leading global developer and manufacturer of highperformance fiber diode and hybrid fibersolid state lasers along with fiber amplifiers These advanced laser systems are primarily utilized across a wide range of materials processing applications worldwide The companys extensive product portfolio encompasses a diverse array of laser types including hybrid fibersolid state lasers offering green and UV wavelengths fiberpigtailed packaged diodes fibercoupled direct diode systems highenergy pulsed lasers multiwavelength and tunable lasers and singlepolarizationsinglefrequency models Complementing these are essential accessories such as highpower optical fiber delivery cables couplers beam switches chillers and scanners IPG Photonics also offers a comprehensive range of fiber amplifiers including erbiumdoped Raman ytterbium and thulium specialty types alongside broadband light sources which are crucial for integrated communication systems and broadband networks Furthermore the company develops integrated laser systems for specialized tasks such as 2D compact flat sheet cutting multiaxis operations precision welding eg the welding seam stepper and picker and other highprecision or bespoke laser applications It extends its offerings to optical transceiver and transponder modules critical for interconnecting electronic equipment like Ethernet switches IP routers and DWDMSONETSDH optical transport modules within telecommunications cable multisystem operator and data center networking environments Beyond materials processing IPG Photonics innovative lasers and amplifiers find diverse utility in communications medical technology and various other cuttingedge fields The company markets its products to a broad customer base including original equipment manufacturers OEMs system integrators and direct endusers leveraging its dedicated direct sales force alongside a global network of independent sales representatives and distributors
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